Moolec Science SA Warrant
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $2,642 | $2,642 | $1,557 | $1,523 |
Gross Profit | -674 | -674 | 14 | -71 |
EBITDA | -1,152 | -1,068 | ||
EBIT | -1,450 | -1,393 | ||
Net Income | -2,427 | -2,427 | -1,915 | -2,535 |
Net Change In Cash | 2,642 | 2,642 | 1,557 | 1,523 |
Free Cash Flow | -1,189 | -1,189 | -1,185 | -1,071 |
Cash | 1,929 | 1,929 | 3,610 | 5,389 |
Basic Shares | 38,960 | 4,000 | 38,683 | 3,831 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
Revenue | $5,625 | $905 | $0 |
Gross Profit | 472 | -143 | 0 |
EBITDA | -6,159 | -51,741 | -3,650 |
EBIT | -7,173 | -51,863 | -3,652 |
Net Income | -7,312 | -51,788 | -4,526 |
Net Change In Cash | 5,625 | 905 | 0 |
Free Cash Flow | -9,486 | -7,690 | -1,885 |
Cash | 5,389 | 2,527 | 1,081 |
Basic Shares | 38,485 | 34,466 | 37,560 |
